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KAS

Kestra Advisory Services Portfolio holdings

AUM $31B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
+28.39%
3 Year Est. Return
+85.12%
5 Year Est. Return
+94.26%
10 Year Est. Return
–
AUM
$8.81B
AUM Growth
+$933M
Cap. Flow
+$441M
Cap. Flow %
5.01%
Top 10 Hldgs %
16.6%
Holding
2,057
New
213
Increased
1,097
Reduced
643
Closed
63

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$35.8M
2
FSK icon
FS KKR Capital
FSK
+$20.4M
3
DFUS
Dimensional US Equity ETF
DFUS
+$14.5M
4
SHOP icon
Shopify
SHOP
+$13.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12M

Top Sells

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$19.4M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$8.81M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.46M

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Financials 6.1%
3 Consumer Discretionary 5.3%
4 Healthcare 4.98%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCEL icon
1001
FuelCell Energy
FCEL
$1.45B
$893K 0.01%
3,343
+388
+13% +$113K
BMO icon
1002
Bank of Montreal
BMO
$123B
$883K 0.01%
8,608
+1,630
+23% +$161K
WST icon
1003
West Pharmaceutical
WST
$23.7B
$883K 0.01%
2,460
-13
-0.5% -$4.29K
CIEN icon
1004
Ciena
CIEN
$46.8B
$875K 0.01%
15,378
+1,671
+12% +$92.1K
FYT icon
1005
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$875K 0.01%
17,189
+2,697
+19% +$140K
USIG icon
1006
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$874K 0.01%
14,423
+839
+6% +$50.1K
KEY icon
1007
KeyCorp
KEY
$23.8B
$870K 0.01%
42,134
+1,301
+3% +$28.2K
NTES icon
1008
NetEase
NTES
$83B
$867K 0.01%
7,521
-683
-8% -$75.2K
DNP icon
1009
DNP Select Income Fund
DNP
$4.14B
$864K 0.01%
82,686
+17,437
+27% +$180K
LSXMK
1010
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$864K 0.01%
24,056
-1,421
-6% -$49K
DLTR icon
1011
Dollar Tree
DLTR
$24.8B
$861K 0.01%
8,649
+553
+7% +$60.1K
PSEP icon
1012
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$859K 0.01%
29,161
– –
ESLT icon
1013
Elbit Systems
ESLT
$36B
$858K 0.01%
6,615
-50
-0.8% -$6.79K
BFZ
1014
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$855K 0.01%
57,052
+8,563
+18% +$126K
RF icon
1015
Regions Financial
RF
$26.4B
$854K 0.01%
42,308
-896
-2% -$19.4K
BIO icon
1016
Bio-Rad Laboratories Class A
BIO
$8.76B
$853K 0.01%
1,324
+129
+11% +$78.5K
DRIV icon
1017
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$852K 0.01%
30,099
-5,845
-16% -$160K
FNOV icon
1018
FT Vest US Equity Buffer ETF November
FNOV
$1.19B
$851K 0.01%
22,523
+4,913
+28% +$183K
BIZD icon
1019
VanEck BDC Income ETF
BIZD
$1.6B
$850K 0.01%
49,562
+21,498
+77% +$363K
PJUL icon
1020
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$850K 0.01%
28,703
+6,224
+28% +$184K
EVRI
1021
DELISTED
Everi Holdings
EVRI
$847K 0.01%
33,971
-956
-3% -$18K
AIG icon
1022
American International
AIG
$42.5B
$846K 0.01%
17,783
-100
-0.6% -$4.95K
BWX icon
1023
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$845K 0.01%
28,807
-31,561
-52% -$938K
AMCX icon
1024
AMC Global Media
AMCX
$450M
$844K 0.01%
12,632
-898
-7% -$49.5K
ABB
1025
DELISTED
ABB Ltd
ABB
$843K 0.01%
24,813
+283
+1% +$9.46K
39 40
41
42 43

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Kestra Advisory Services's Q2 2021 Portfolio in Review

As of Q2 2021, Kestra Advisory Services held 2,057 positions worth $8.81B, up 12% from $7.88B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Kestra Advisory Services deployed $441M of net new capital in Q2 2021, opening 213 new positions and adding to 1,097 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 1,345,713 shares worth $36.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $15.3M trimmed.

  • Kestra Advisory Services's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 1,345,713 shares worth $36.3M.
  • Kestra Advisory Services added most to FS KKR Capital in Q2 2021, an estimated $20.4M increase.
  • Kestra Advisory Services's biggest Q2 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $15.3M.
  • Kestra Advisory Services fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $19.4M.
  • Kestra Advisory Services's ten largest holdings make up 17% of its $8.81B portfolio in Q2 2021.
  • Kestra Advisory Services opened 213 new positions and closed 63 in Q2 2021.
  • Kestra Advisory Services's portfolio value rose 12% quarter-over-quarter to $8.81B.

Based on Kestra Advisory Services's 13F filing for Q2 2021, filed 28 Jul 2021.